HWO ETF

$26.59

AUM$540,251.11

TER0.90%

Holdings63

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HWO ETF

$26.59

Hotchkis & Wiley Opportunities Fund ETF

AUM$540,251.11

TER0.90%

Holdings63

See how much of HWO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDAY is HWO's largest holding at 9.01% of the fund as of Aug 31, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Showing top 50 of 63 holdings · as of Aug 31, 2026

HWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	9.01%	9.0%	432,889	$88.62M	Info Tech	Software
2	MSFT	Microsoft CorpInfo Tech · Software	5.51%	14.5%	105,491	$54.17M	Info Tech	Software
Sector and industry · Pro
3	—	Telefonaktiebolaget Lm Ericsson ADR	4.89%	19.4%	4,833,064	$48.09M
4	CDW	CDW Corp	4.66%	24.1%	310,073	$45.79M
5	SLM	Slm Corp	3.97%	28.0%	1,477,185	$39.01M
6	—	Aptiv Ltd	3.75%	31.8%	806,809	$36.91M
7	D	Dominion Energy Inc.	3.51%	35.3%	527,257	$34.56M
8	PPG	Ppg Industries Inc.	3.32%	38.6%	285,797	$32.64M
9	—	Fuso Chemical Co.,Ltd.	3.15%	41.8%	1,690,200	$31.03M
10	APA	Apa Corp	3.13%	44.9%	724,241	$30.81M
11	CRC	California Resources Corp	2.54%	47.4%	477,845	$24.96M
12	STGW	Stagwell Inc	2.46%	49.9%	2,765,370	$24.17M
13	—	Sap Se, Sponsored Adr	2.44%	52.3%	108,532	$24.04M
14	—	Havas Nv	2.43%	54.8%	1,113,927	$23.94M
15	OVV	Ovintiv Inc.	2.39%	57.2%	364,513	$23.54M
16	GEHC	Ge Healthcare Technologies Inc	2.31%	59.5%	316,972	$22.73M
17	AIG	American International Gr	2.28%	61.8%	291,359	$22.41M
18	OLN	Olin Corp	2.28%	64.0%	1,310,514	$22.48M
19	—	Cigna Corp.	2.13%	66.2%	75,188	$20.97M
20	COP	Conocophillips	2.03%	68.2%	153,033	$19.95M
21	FLR	Fluor Corp	2.02%	70.2%	372,611	$19.85M
22	FGXXX	First American Government Obligations Fund	1.91%	72.1%	18,786,912	$18.79M
23	QAN	Qantas Airways Ltd. Shs New	1.73%	73.8%	2,486,177	$17.04M
24	ELV	Elevance Health Inc	1.54%	75.4%	38,420	$15.15M
25	WFC	Wells Fargo & Co.	1.54%	76.9%	174,873	$15.16M
26	UHS	Universal Health Services Inc.	1.47%	78.4%	84,525	$14.51M
27	JLL	Jones Lang Lasalle Inc.	1.44%	79.8%	37,520	$14.18M
28	WPP	Wpp Plc ADR	1.42%	81.3%	541,986	$13.99M
29	GM	General Motors Co	1.24%	82.5%	140,967	$12.16M
30	SWK	Stanley Black Decker Inc.	1.21%	83.7%	121,378	$11.87M
31	UHAL	U Haul Holding Co	1.19%	84.9%	192,934	$11.66M
32	SHEL	Shell Plc	1.13%	86.0%	122,559	$11.14M
33	CRM	Salesforce Inc	1.05%	87.1%	40,179	$10.29M
34	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.03%	88.1%	863,496	$10.09M
35	—	Bank of America Corp.:	0.97%	89.1%	153,500	$9.57M
36	HONA	Honeywell Aerospace Inc	0.97%	90.0%	59,000	$9.58M
37	SIE	Siemens AG	0.93%	91.0%	27,415	$9.17M
38	MUR	Murphy Oil Corp	0.85%	91.8%	235,430	$8.39M
39	—	F5 Networks Inc.	0.84%	92.7%	20,901	$8.24M
40	CTSH	Cognizant Technology Solutions Corp. Class A	0.77%	93.4%	118,837	$7.61M
41	—	Iracore Investments Holdings Inc	0.75%	94.2%	32,422	$7.34M
42	GOOGL	Alphabet Inc,Class A	0.71%	94.9%	20,267	$7.02M
43	SIEGY	Siemens Ag	0.63%	95.5%	37,186	$6.22M
44	KHC	Kraft Heinz Co.	0.56%	96.1%	213,922	$5.50M
45	UNH	Unitedhealth Group Inc	0.55%	96.6%	13,810	$5.43M
46	MDLZ	Mondelez International Inc Com A Npv	0.53%	97.2%	83,540	$5.21M
47	OMC	Omnicom Group Inc.	0.51%	97.7%	56,640	$5.00M
48	HEINY	Heineken N.v. Sponsored Adr	0.43%	98.1%	99,654	$4.19M
49	C	Citigroup Inc.	0.39%	98.5%	29,144	$3.87M
50	STZ	Constellation Brands Inc	0.32%	98.8%	24,451	$3.20M
More holdings · Pro

Not reported for this fund: share changes.

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HWO ETF All Holdings

HWO holdings total 63 positions. The top 10 holdings account for 44.9% of the fund, led by Workday, Inc., Class A at 9.0%, Microsoft Corp at 5.5%, Telefonaktiebolaget Lm Ericsson ADR at 4.9%.

HWO portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 29.3%.

HWO sectors provide a detailed breakdown. HWO overlap shows how holdings compare to other funds in your portfolio.

Compare HWO

HWO vs SPY HWO vs QQQ HWO vs VOO HWO vs VTI HWO vs IVV HWO vs SCHD HWO vs VYM HWO vs VXUS

HWO ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
9.01%
2
Microsoft Corp
MSFTInformation Technology
5.51%
3
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
4.89%
4
CDW Corporation
CDWInformation Technology
4.66%
5
Slm Corp
SLMFinancials
3.97%
6
Aptiv Ltd
APTV:SMUnknown
3.75%
7
Dominion Energy Inc.
DUtilities
3.51%
8
Ppg Industries Inc.
PPGMaterials
3.32%
9
Fuso Chemical Co.,Ltd.
4368:JPUnknown
3.15%
10
Apa Corp
APAEnergy
3.13%
11
California Resources Corp Common Stock
CRCEnergy
2.54%
12
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
2.46%
13
Sap Se, Sponsored Adr
SAP:FFInformation Technology
2.44%
14
Havas Nv Common Stock
HAV2:ASUnknown
2.43%
15
Ovintiv Inc.
OVVEnergy
2.39%
16
Ge Healthcare Technologies Inc
GEHCHealth Care
2.31%
17
American International Gr
AIGFinancials
2.28%
18
Olin Corp
OLNMaterials
2.28%
19
Cigna Corp.
CIFinancials
2.13%
20
Conocophillips Common Stock USD 0.01
COPEnergy
2.03%
21
Fluor Corp
FLRIndustrials
2.02%
22
First American Government Obligations Fund
FGXXXFinancials
1.91%
23
Qantas Airways Ltd. Shs New
QAN:AUUnknown
1.73%
24
Elevance Health Inc
ELVFinancials
1.54%
25
Wells Fargo & Co.
WFCFinancials
1.54%
26
Universal Health Services Inc.
UHSHealth Care
1.47%
27
Jones Lang Lasalle Inc.
JLLReal Estate
1.44%
28
Wpp Plc ADR
WPPCommunication Services
1.42%
29
General Motors Co
GMConsumer Discretionary
1.24%
30
Stanley Black Decker Inc.
SWKIndustrials
1.21%
31
U Haul Holding Co
UHAL.BIndustrials
1.19%
32
Shell Plc
SHELEnergy
1.13%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.05%
34
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.03%
35
Bank of America Corp.: Financials
BACFinancials
0.97%
36
Honeywell Aerospace Inc
HONAUnknown
0.97%
37
Siemens AG
SIE:FFUnknown
0.93%
38
Murphy Oil Corp
MUREnergy
0.85%
39
F5 Networks Inc.
FFIVInformation Technology
0.84%
40
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.77%
41
Iracore Investments Holdings Inc
Other
0.75%
42
Alphabet Inc,class A
GOOGLCommunication Services
0.71%
43
Siemens Ag
SIEGYIndustrials
0.63%
44
Kraft Heinz Co.
KHCConsumer Staples
0.56%
45
Unitedhealth Group Incorporated
UNHHealth Care
0.55%
46
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.53%
47
Omnicom Group Inc.
OMCCommunication Services
0.51%
48
Heineken N.v. Sponsored Adr
HEINYUnknown
0.43%
49
Citigroup Inc.
CFinancials
0.39%
50
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.32%
51
Global Indemnity Ltd /pfd/
GBLIUnknown
0.31%
52
Lealand Finance Company B.V. 2020 Take Back Term Loan
Other
0.15%
53
Avnet Inc
AVTInformation Technology
0.14%
54
Federal Home Loan Mortgage Corp
Other
0.14%
55
Utex Industries Inc
UTEINDUnknown
0.12%
56
Seritage Growth Properties
SRGReal Estate
0.07%
57
Articore Group Ltd Common Stock
ATG:AUUnknown
0.06%
58
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.05%
59
Lealand Finance Co Bv
Other
0.04%
60
Other Assets And Liabilities
Other
0.04%
61
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.02%
62
Mcdermott International Inc
MCDAFUnknown
0.02%
63
Metals Recovery Holdings Llc
Other
0.00%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	9.010%
2	Microsoft Corp	MSFT	5.510%
3	Telefonaktiebolaget Lm Ericsson ADR	ERIC	4.890%
4	CDW Corporation	CDW	4.660%
5	Slm Corp	SLM	3.970%
6	Aptiv Ltd	APTV:SM	3.750%
7	Dominion Energy Inc.	D	3.510%
8	Ppg Industries Inc.	PPG	3.320%
9	Fuso Chemical Co.,Ltd.	4368:JP	3.150%
10	Apa Corp	APA	3.130%
11	California Resources Corp Common Stock	CRC	2.540%
12	Stagwell Inc Common Stock Usd 0.00001	STGW	2.460%
13	Sap Se, Sponsored Adr	SAP:FF	2.440%
14	Havas Nv Common Stock	HAV2:AS	2.430%
15	Ovintiv Inc.	OVV	2.390%
16	Ge Healthcare Technologies Inc	GEHC	2.310%
17	American International Gr	AIG	2.280%
18	Olin Corp	OLN	2.280%
19	Cigna Corp.	CI	2.130%
20	Conocophillips Common Stock USD 0.01	COP	2.030%
21	Fluor Corp	FLR	2.020%
22	First American Government Obligations Fund	FGXXX	1.910%
23	Qantas Airways Ltd. Shs New	QAN:AU	1.730%
24	Elevance Health Inc	ELV	1.540%
25	Wells Fargo & Co.	WFC	1.540%
26	Universal Health Services Inc.	UHS	1.470%
27	Jones Lang Lasalle Inc.	JLL	1.440%
28	Wpp Plc ADR	WPP	1.420%
29	General Motors Co	GM	1.240%
30	Stanley Black Decker Inc.	SWK	1.210%
31	U Haul Holding Co	UHAL.B	1.190%
32	Shell Plc	SHEL	1.130%
33	Salesforce Inc Crm Us Equity	CRM	1.050%
34	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.030%
35	Bank of America Corp.: Financials	BAC	0.970%
36	Honeywell Aerospace Inc	HONA	0.970%
37	Siemens AG	SIE:FF	0.930%
38	Murphy Oil Corp	MUR	0.850%
39	F5 Networks Inc.	FFIV	0.840%
40	Cognizant Technology Solutions Corp. Class A	CTSH	0.770%
41	Iracore Investments Holdings Inc	-	0.750%
42	Alphabet Inc,class A	GOOGL	0.710%
43	Siemens Ag	SIEGY	0.630%
44	Kraft Heinz Co.	KHC	0.560%
45	Unitedhealth Group Incorporated	UNH	0.550%
46	Mondelez International Inc Com A Npv	MDLZ	0.530%
47	Omnicom Group Inc.	OMC	0.510%
48	Heineken N.v. Sponsored Adr	HEINY	0.430%
49	Citigroup Inc.	C	0.390%
50	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.320%
51	Global Indemnity Ltd /pfd/	GBLI	0.310%
52	Lealand Finance Company B.V. 2020 Take Back Term Loan	-	0.150%
53	Avnet Inc	AVT	0.140%
54	Federal Home Loan Mortgage Corp	-	0.140%
55	Utex Industries Inc	UTEIND	0.120%
56	Seritage Growth Properties	SRG	0.070%
57	Articore Group Ltd Common Stock	ATG:AU	0.060%
58	Federal Home Loan Mortgage Corp Preferred Stock	-	0.050%
59	Lealand Finance Co Bv	-	0.040%
60	Other Assets And Liabilities	-	0.040%
61	Federal Home Loan Mortgage Corp Preferred Stock	-	0.020%
62	Mcdermott International Inc	MCDAF	0.020%
63	Metals Recovery Holdings Llc	-	0.000%